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Trades and Prices for Michigan: 02/13/2008 | |
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Trades and Prices for Michigan: 02/13/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/13/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 2 | 200 | ||||
| ALLEN PARK MICH | 4.900% | 09/01/2027 | 1 | 15 | ||||
| ALMA MICH | 4.000% | 06/01/2009 | 2 | 40 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 3.300% | 05/01/2010 | 1 | 50 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 5 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 3 | 75 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 1 | 10 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 100 | ||||
| BATH MICH CMNTY SCHS REF | 4.150% | 05/01/2029 | 2 | 1650 | ||||
| BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV | % | 12/01/2008 | 1 | 1000 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2009 | 1 | +1 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2021 | 1 | 300 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.400% | 05/01/2010 | 3 | 1000 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 3.000% | 05/01/2010 | 2 | 80 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.750% | 05/01/2015 | 1 | 25 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 3 | 30 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2026 | 1 | 100 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 1 | 20 | ||||
| BINGHAM-SUTTONS BAY MICH JT BLDG AUTH REF | 3.500% | 05/01/2013 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 1 | 15 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.750% | 11/01/2015 | 1 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.000% | 11/01/2024 | 1 | 25 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 5 | 185 | ||||
| BRIDGEPORT SPAULDING MICH CMNTY SCH DIST | 5.000% | 05/01/2013 | 1 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST | 4.000% | 05/01/2011 | 2 | 200 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 12 | 1600 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2031 | 2 | 20 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 160 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.700% | 05/01/2014 | 1 | 40 | ||||
| CANTON CHARTER TWP MICH | 3.200% | 01/01/2011 | 1 | 50 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2014 | 2 | 30 | ||||
| CAPITOL AREA ACADEMY MICH CTFS PARTN | 7.250% | 08/01/2029 | 4 | 60 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH REF | 5.000% | 05/01/2020 | 2 | 30 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2022 | 3 | 1500 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.250% | 06/01/2023 | 2 | 95 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2013 | 3 | 750 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2018 | 2 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2019 | 3 | 150 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2021 | 3 | 90 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2022 | 3 | 195 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 9 | 180 | ||||
| CENTER LINE MICH PUB SCHS | 5.450% | 05/01/2014 | 2 | 1010 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.350% | 05/01/2017 | 1 | 50 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 3 | 75 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 3 | 150 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 1 | 85 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.000% | 05/01/2008 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.500% | 05/01/2012 | 1 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2026 | 3 | 15 | ||||
| CLINTON CNTY MICH BLDG AUTH | 4.750% | 05/01/2014 | 6 | 1500 | ||||
| COLDWATER MICH CMNTY SCHS BLDG & SITE BDS | 5.000% | 05/01/2021 | 1 | 10 | ||||
| COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV | 3.500% | 07/01/2011 | 1 | 5 | ||||
| DE WITT MICH PUB SCHS REF | 3.000% | 05/01/2009 | 1 | 50 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2012 | 3 | 735 | ||||
| DEARBORN MICH MUN BLDG AUTH REF | 5.050% | 11/01/2014 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST | 4.800% | 05/01/2015 | 1 | 35 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2014 | 1 | 200 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2015 | 2 | 150 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.450% | 05/01/2024 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 3.625% | 05/01/2010 | 1 | 25 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.100% | 11/01/2022 | 3 | 45 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2015 | 3 | 105 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2018 | 1 | 100 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 4 | 205 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2013 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2009 | 2 | 330 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 30 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2008 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 2 | 200 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 3 | 110 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 11 | 540 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B | % | 05/01/2009 | 1 | 220 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 41 | 1355 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2017 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 2.500% | 07/01/2008 | 1 | 35 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 4.300% | 07/01/2023 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 4 | 145 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2033 | 5 | 390 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BALANCE | 5.000% | 07/01/2017 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 18 | 2900+4 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 21 | 7740+4 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 4 | 600 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2014 | 1 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 4 | 280 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2021 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2017 | 1 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2024 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 6 | 1500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 3 | +3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 5 | 1200+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 6 | +6 | ||||
| DEXTER MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 1 | 100 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 1 | 120 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2014 | 1 | 20 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 1 | 75 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2016 | 1 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2011 | 1 | 85 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2023 | 1 | 210 | ||||
| EAST LANSING MICH BLDG AUTH | 5.375% | 04/01/2025 | 1 | 40 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2014 | 1 | 50 | ||||
| EAST LANSING MICH SCH DIST SCH BLDG & SITE | 5.625% | 05/01/2030 | 2 | 1000 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.625% | 06/01/2030 | 1 | +1 | ||||
| EASTERN MICH UNIV REVS REF-GEN | 5.250% | 06/01/2008 | 1 | 50 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 3 | 2250 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 2 | 900+1 | ||||
| ECORSE MICH PUB SCH DIST | 5.200% | 05/01/2011 | 1 | 60 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES | % | 06/01/2032 | 1 | 300 | ||||
| FARWELL MICH AREA SCHS SCH BLDG & SITE | 3.250% | 05/01/2008 | 1 | 50 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2019 | 1 | 10 | ||||
| FITZGERALD MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 3 | 375 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 1 | 25 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 3 | 455 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 4 | 120 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.200% | 05/01/2011 | 1 | 100 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2020 | 3 | 450 | ||||
| GARDEN CITY MICH SCH DIST REF | 3.000% | 05/01/2010 | 1 | 25 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.750% | 05/01/2022 | 2 | 80 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2031 | 2 | 150 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 100 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 1140 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 5.000% | 04/01/2015 | 2 | 20 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.000% | 05/01/2012 | 2 | 30 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.050% | 05/01/2013 | 1 | 50 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2018 | 1 | 150 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 1 | 435 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2013 | 1 | 320 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2014 | 1 | 530 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2024 | 12 | 450 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.500% | 04/01/2031 | 1 | 5 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2012 | 3 | 30 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 1 | 100 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 1 | 150 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.200% | 07/01/2014 | 1 | 5 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2020 | 2 | 150 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 3 | 30 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2010 | 3 | 30 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 10 | 1975 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ | 4.250% | 11/01/2012 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 2 | 950 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 7 | 1235 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 06/01/2027 | 1 | +1 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 100 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2022 | 1 | +1 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 1 | 25 | ||||
| HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 15 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 4 | 400 | ||||
| HOLTON MICH PUB SCHS | 4.600% | 05/01/2011 | 2 | 750 | ||||
| HOPKINS MICH PUB SCHS REF | 3.250% | 05/01/2012 | 1 | 100 | ||||
| HOWELL MICH PUB SCHS | 5.100% | 05/01/2009 | 5 | 100 | ||||
| HOWELL TWP MICH SPL ASSMT | 4.150% | 05/01/2020 | 3 | 75 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2009 | 1 | 500 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2009 | 1 | 10 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.000% | 05/01/2011 | 3 | 1150 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2012 | 1 | 500 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2013 | 1 | +1 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2014 | 2 | 50+1 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 1125 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2016 | 3 | 1200 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2017 | 1 | 1000 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.750% | 05/01/2018 | 3 | 1025 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.625% | 05/01/2019 | 4 | 530 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2021 | 1 | 1000 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2022 | 13 | 1500 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 1 | 1000 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.350% | 05/01/2024 | 1 | 1000 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 60 | ||||
| HURON MICH SCH DIST PREREFUNDED | 5.625% | 05/01/2015 | 2 | 400 | ||||
| HURON MICH SCH DIST UNREFUNDED BALANCE | 5.625% | 05/01/2015 | 2 | 650 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.000% | 05/01/2026 | 2 | 625+1 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 1 | 100 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 4.500% | 07/01/2015 | 1 | 15 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH TAX INCREMENT | 4.400% | 06/01/2010 | 2 | 10 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 4.375% | 04/01/2021 | 1 | 35 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.000% | 05/01/2015 | 1 | 50 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 1 | 1000 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.500% | 05/01/2017 | 1 | 45 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2029 | 2 | 115 | ||||
| KALAMAZOO MICH BLDG AUTH | 3.450% | 04/01/2011 | 1 | 40 | ||||
| KALAMAZOO MICH BLDG AUTH | 3.600% | 04/01/2012 | 1 | 10 | ||||
| KALAMAZOO MICH BLDG AUTH | 5.375% | 10/01/2015 | 2 | 20 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 6 | 1830 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 3 | 410 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 5 | ||||
| KENT CNTY MICH BLDG AUTH | 4.875% | 06/01/2016 | 1 | 1000 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 2 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 3 | 900 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 3 | 800 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.750% | 11/15/2020 | 1 | 10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 15 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 3 | 135 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.850% | 05/01/2016 | 3 | 75 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02 | 5.250% | 05/01/2025 | 2 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 1 | 10 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.500% | 05/01/2018 | 2 | 1060 | ||||
| LANDMARK ACADEMY MICH PUB SCH CTFS PARTN | 6.750% | 06/01/2011 | 2 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2010 | 2 | 100 | ||||
| LANSING MICH CMNTY COLLEGE | 4.000% | 05/01/2008 | 1 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 4.500% | 05/01/2009 | 1 | 20 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 2 | 40 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 10 | ||||
| LANSING MICH SEW DISP SYS REV REF | 5.000% | 05/01/2013 | 1 | 50 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.500% | 11/01/2018 | 2 | 20 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 2 | 80 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 3.000% | 05/01/2012 | 1 | 250 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 1 | 100 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2031 | 3 | 225+1 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2020 | 3 | 700 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 6 | 1040 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 9 | 415 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 3.400% | 06/01/2010 | 1 | 85 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 5 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.000% | 11/01/2013 | 1 | 5 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.000% | 03/01/2008 | 1 | 25 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | 400 | ||||
| MADISON MICH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE | 5.500% | 05/01/2014 | 1 | 605 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.250% | 05/01/2011 | 1 | 50 | ||||
| MANISTIQUE MICH AREA SCHS | 5.000% | 05/01/2027 | 1 | 10 | ||||
| MARION MICH PUB SCHS | 5.125% | 05/01/2012 | 2 | 20 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.000% | 05/01/2010 | 4 | 440 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.000% | 05/01/2011 | 7 | 935 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 4.250% | 05/01/2012 | 1 | 735 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.250% | 05/01/2013 | 5 | 1230 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.250% | 05/01/2014 | 2 | 100 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.250% | 05/01/2015 | 3 | 350 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2016 | 3 | 2295 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2017 | 4 | 2295 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2018 | 1 | 770 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2020 | 3 | 1510 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2021 | 2 | 1480 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.700% | 05/01/2037 | 1 | 5 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2023 | 2 | 40 | ||||
| MECOSTA CNTY MICH BLDG AUTH | 4.250% | 03/01/2012 | 1 | 5 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 5.000% | 05/01/2028 | 3 | 135 | ||||
| MERRITT ACADEMY MICH CTFS PARTN | 6.000% | 12/01/2025 | 2 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-CREATIVE STUDIES | 5.000% | 12/01/2011 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 2 | 990 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 7 | 1450+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 12 | 2435 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 12 | 2065 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 385 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 8 | 975 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2015 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2008 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2013 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-B | 3.250% | 05/01/2010 | 1 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.750% | 12/01/2014 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 05/01/2008 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.650% | 05/01/2011 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2016 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2010 | 2 | 740 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 19 | 2875+6 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 2 | 50 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 40 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 4 | 300 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2012 | 1 | 50 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 700 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 2 | 1000+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 11 | 1290 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 2 | 440 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 7 | 620 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2030 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 1 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2016 | 1 | 365 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.000% | 10/15/2009 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 1 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2020 | 4 | 240 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.000% | 08/15/2012 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.500% | 01/01/2016 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.000% | 01/01/2024 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 1 | 275 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 4 | 695+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 195 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 195 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2008 | 2 | 2000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 3 | 750 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A | % | 03/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 4 | +4 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 1 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.050% | 04/01/2008 | 1 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 2.700% | 10/01/2008 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.450% | 04/01/2011 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 4 | 1075 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | 85 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 4 | 595 | ||||
| MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV CAP APPRECIATION | 0.000% | 04/01/2014 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 3 | 1000+1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 3 | 350+1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | 400 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 800 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 06/01/2034 | 2 | 350 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.000% | 10/15/2016 | 1 | 50 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2010 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD INDL DEV REV VAR-LTD OBLIG-LAPEER INDS PROJ | % | 11/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 2 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2018 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 4 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMAC LLC PJ | % | 08/01/2028 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAYMAN CHEM CO PJ | % | 06/01/2028 | 1 | 380 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PROJ | % | 03/01/2016 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTI PPTYS LLC PROJ | % | 08/01/2022 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 2 | 405 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DENNENLEASE L C PROJ | % | 04/01/2010 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 3 | 825 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ | % | 04/01/2009 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-EQUAD PROJ | % | 06/01/2028 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FLYER FUND LEASING LLC PJ | % | 11/01/2017 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 2 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 06/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ | % | 05/01/2016 | 1 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 05/01/2025 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD MASTERS CO PJ | % | 08/01/2021 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ | % | 09/01/2022 | 1 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 1 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-S & S PPTYS LLC PJ | % | 07/01/2021 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TRANSMAV TECHNOLOGIES INC | % | 12/01/2027 | 1 | 350 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 200 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 1 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.250% | 11/01/2009 | 1 | 500 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 9 | 2300 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2013 | 1 | 115 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2016 | 1 | 75 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A-1 | 5.000% | 08/15/2008 | 3 | 270 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 2 | 900 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | +3 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 10 | 2200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | 500 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 300 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2014 | 1 | 280 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2015 | 1 | 295 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 4 | 600 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2035 | 2 | 150 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 5 | 110 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2015 | 2 | 50 | ||||
| MOUNT PLEASANT MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 100 | ||||
| MUSKEGON CNTY MICH REF-WASTEWATER MGMT SYS NO 1 | 5.000% | 07/01/2008 | 2 | 2000 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 10 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 2 | 1600 | ||||
| NORTHVILLE MICH CHARTER TWP | 3.500% | 10/01/2009 | 1 | 100 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.750% | 04/01/2019 | 3 | 30 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-A B HELLER INC PROJ | % | 06/01/2009 | 1 | 130 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ACME MFG CO PROJ | % | 11/01/2023 | 1 | 265 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DATA REPRODUCTIONS CORP PJ | % | 04/01/2016 | 1 | 225 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OPENINGS PROJ | % | 12/01/2032 | 1 | +1 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PRATT & MILLER ENGINEERING | % | 10/01/2029 | 1 | 200 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2020 | 2 | 200 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2022 | 4 | 295 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 40 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 100 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 45 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2013 | 1 | 5 | ||||
| OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE | 5.000% | 05/01/2026 | 1 | 15 | ||||
| OTTAWA CNTY MICH REF-ZEELAND TWP | 4.000% | 11/01/2019 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 3 | +3 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2020 | 1 | 50 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2022 | 4 | 150 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST | 4.800% | 05/01/2013 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 5.000% | 05/01/2024 | 1 | +1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.500% | 05/01/2008 | 1 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 3 | 375 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.375% | 05/01/2023 | 7 | 465 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2015 | 1 | 25 | ||||
| PORTAGE MICH SPL ASSMT | 3.250% | 12/01/2009 | 2 | 50 | ||||
| PORTAGE MICH PUB SCHS REF | 4.500% | 05/01/2014 | 4 | 500 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 2 | 265 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 7 | 645 | ||||
| PORTAGE MICH PUB UTIL REV | 4.650% | 12/01/2022 | 2 | 40 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 1 | 20 | ||||
| PORTLAND MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2029 | 2 | 30 | ||||
| REED CITY MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2014 | 2 | 70 | ||||
| REED CITY MICH PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2018 | 1 | 180 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2016 | 1 | 25 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2019 | 1 | 130 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2021 | 1 | 100 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.750% | 05/01/2015 | 1 | 25 | ||||
| RIVERVIEW MICH | 3.000% | 11/01/2012 | 1 | 50 | ||||
| RIVERVIEW MICH CMNTY SCH DIST REF | 2.800% | 05/01/2011 | 3 | 300 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2017 | 2 | 120 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 100 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.500% | 05/01/2015 | 2 | 800 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 3.950% | 05/01/2009 | 1 | 50 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 1 | 75 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 14 | 1130 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2020 | 2 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 2 | 1400 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 845 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUM |